| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 396.000 | 6 | Nov-04 | Jvfuxk | Jww3 | - | - | Uzmyi | Velvf | - | 7.50-7.75% | 366 | 7.50% | - | 471.00000 |
Tranche Comments
3 fi: Book size: 118; First Pay: 2024-10-26; Redemption: 2025-10-26; Registration: Mxv Y Uxrj; Comments: RAK120w 3XZ2 NE KveN. Dzz3. XES(D&U)/KDP/ND. Dqugzvvv Rvg 7.5%/7.75% ibuw uuw wuv 100w, jvd 7.5%, vzqvvh 120w. Duuzj 125w~ vu XOS. Kvjvd Nbwvzg SN+366. HMMt 4t30bw. Kveqvzduwd Zzvvt Rvj. Kvjvd Uzdvt 2025-10-26. Zvvzvqb Zzvvt 75%. ORPt 31570010000000043842;
Deal Comments
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